Assured Investment Management LLC - INTERSECT ENT INC ownership

INTERSECT ENT INC's ticker is XENT and the CUSIP is 46071F103. A total of 141 filers reported holding INTERSECT ENT INC in Q1 2019. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assured Investment Management LLC ownership history of INTERSECT ENT INC
ValueSharesWeighting
Q1 2019$477,000
-17.8%
14,830
-28.0%
0.01%
-68.8%
Q4 2018$580,000
+58.0%
20,583
+61.4%
0.02%
+128.6%
Q3 2018$367,000
-60.7%
12,753
-48.9%
0.01%
-58.8%
Q2 2018$935,000
+372.2%
24,979
+395.3%
0.02%
+240.0%
Q1 2018$198,0005,0430.01%
Other shareholders
INTERSECT ENT INC shareholders Q1 2019
NameSharesValueWeighting ↓
KOPP INVESTMENT ADVISORS LLC 186,561$5,364,0004.51%
First Light Asset Management, LLC 517,121$14,867,0002.40%
DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 2,147,950$61,754,0002.21%
HealthCor Management, L.P. 1,950,000$56,063,0001.86%
PURA VIDA INVESTMENTS, LLC 200,000$5,750,0001.21%
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 112,000$2,469,0001.17%
Broadfin Capital, LLC 234,200$6,733,0000.99%
Lombard Odier Asset Management (USA) Corp 240,000$6,900,0000.51%
PURA VIDA INVESTMENTS, LLC 83,527$2,401,0000.50%
Rock Springs Capital Management LP 460,000$13,225,0000.48%
View complete list of INTERSECT ENT INC shareholders